Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,352,000 | 2,483,000 | 1,651,000 | 825,000 | 3,264,000 |
| Depreciation Amortization | 295,000 | 233,000 | 153,000 | 76,000 | 334,000 |
| Income taxes - deferred | -156,000 | -73,000 | 0 | 87,000 | -104,000 |
| Other Working Capital | -341,000 | -734,000 | -1,092,000 | -1,261,000 | -704,000 |
| Other Operating Activity | -146,000 | -62,000 | -216,000 | -236,000 | 297,000 |
| Operating Cash Flow | $3,004,000 | $1,847,000 | $496,000 | $-509,000 | $3,087,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,000 | -160,000 | -134,000 | -98,000 | -66,000 |
| Net Acquisitions | -273,000 | -88,000 | -88,000 | -88,000 | N/A |
| Purchase Of Investment | -330,000 | -329,000 | -162,000 | -91,000 | -369,000 |
| Sale Of Investment | 522,000 | 517,000 | 360,000 | 152,000 | 797,000 |
| Other Investing Activity | -163,000 | -82,000 | -81,000 | -3,000 | -123,000 |
| Investing Cash Flow | $-465,000 | $-142,000 | $-105,000 | $-128,000 | $239,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,271,000 | 1,064,000 | 1,016,000 | 109,000 | 1,199,000 |
| Debt Repayment | -750,000 | -750,000 | -750,000 | N/A | -488,000 |
| Common Stock Issued | 126,000 | 79,000 | N/A | N/A | 4,000 |
| Common Stock Repurchased | -1,331,000 | -1,053,000 | -777,000 | -498,000 | -1,344,000 |
| Dividend Paid | -1,476,000 | -1,115,000 | -753,000 | -389,000 | -1,338,000 |
| Other Financing Activity | 96,000 | 75,000 | 73,000 | 62,000 | 106,000 |
| Financing Cash Flow | $-2,064,000 | $-1,700,000 | $-1,191,000 | $-716,000 | $-1,861,000 |
| Exchange Rate Effect | -115,000 | -55,000 | -16,000 | -93,000 | -132,000 |
| Beginning Cash Position | 5,723,000 | 5,723,000 | 5,723,000 | 5,723,000 | 4,390,000 |
| End Cash Position | 6,083,000 | 5,673,000 | 4,907,000 | 4,277,000 | 5,723,000 |
| Net Cash Flow | $360,000 | $-50,000 | $-816,000 | $-1,446,000 | $1,333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,004,000 | 1,847,000 | 496,000 | -509,000 | 3,087,000 |
| Capital Expenditure | -221,000 | -160,000 | -134,000 | -98,000 | -66,000 |
| Free Cash Flow | 2,783,000 | 1,687,000 | 362,000 | -607,000 | 3,021,000 |